Taiwan · Delayed Price · Currency is TWD Qing Song Health Statistics
Total Valuation
TPE:6931 has a market cap or net worth of TWD 3.38 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
TPE:6931 has 66.15 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 66.15M |
| Shares Outstanding | 66.15M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | n/a |
| Float | 38.47M |
Valuation Ratios
The trailing PE ratio is 77.41.
| PE Ratio | 77.41 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 58.33 |
| P/OCF Ratio | 26.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 64.86.
| EV / Earnings | 90.51 |
| EV / Sales | 3.57 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 83.33 |
| EV / FCF | 64.86 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 1.04.
| Current Ratio | 3.79 |
| Quick Ratio | 3.77 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 19.90 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1,965.65 |
Taxes
In the past 12 months, TPE:6931 has paid 8.28 million in taxes.
| Income Tax | 8.28M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -30.59% in the last 52 weeks. The beta is -0.87, so TPE:6931's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | -30.59% |
| 50-Day Moving Average | 50.78 |
| 200-Day Moving Average | 61.29 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 76,779 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6931 had revenue of TWD 1.05 billion and earned 41.52 million in profits. Earnings per share was 0.66.
| Revenue | 1.05B |
| Gross Profit | 133.50M |
| Operating Income | 45.10M |
| Pretax Income | 50.07M |
| Net Income | 41.52M |
| EBITDA | 112.47M |
| EBIT | 45.10M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 798.34 million in cash and 1.15 billion in debt, giving a net cash position of -354.65 million or -5.36 per share.
| Cash & Cash Equivalents | 798.34M |
| Total Debt | 1.15B |
| Net Cash | -354.65M |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 16.45 |
| Working Capital | 647.42M |
Cash Flow
In the last 12 months, operating cash flow was 127.53 million and capital expenditures -69.58 million, giving a free cash flow of 57.95 million.
| Operating Cash Flow | 127.53M |
| Capital Expenditures | -69.58M |
| Free Cash Flow | 57.95M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 12.70%, with operating and profit margins of 4.29% and 3.95%.
| Gross Margin | 12.70% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.95% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 4.29% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 566.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.96% |
| Buyback Yield | -4.74% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 1.23% |
| FCF Yield | 1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.088.
| Last Split Date | Jul 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.088 |
Scores
TPE:6931 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |